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Talenta Global Investments Equity Strategies Fi (0P0001OW7J)

Madrid

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12.278 +0.010 +0.06%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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Historical Data

0P0001OW7J Historical Data

Get free historical data for 0P0001OW7J fund. You'll find the end of day price of the Talenta Global Investments Equity Strategies Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	12.278	12.278	12.278	12.278	0.06%
Jan 08, 2025	12.270	12.270	12.270	12.270	-0.16%
Jan 07, 2025	12.290	12.290	12.290	12.290	-0.50%
Jan 06, 2025	12.351	12.351	12.351	12.351	0.71%
Jan 03, 2025	12.264	12.264	12.264	12.264	0.50%
Dec 31, 2024	12.203	12.203	12.203	12.203	0.00%
Dec 30, 2024	12.202	12.202	12.202	12.202	-0.65%
Dec 26, 2024	12.282	12.282	12.282	12.282	0.00%
Dec 25, 2024	12.281	12.281	12.281	12.281	0.78%
Dec 19, 2024	12.186	12.186	12.186	12.186	-0.99%
Dec 18, 2024	12.307	12.307	12.307	12.307	-1.39%
Dec 17, 2024	12.481	12.481	12.481	12.481	-0.41%
Dec 16, 2024	12.532	12.532	12.532	12.532	0.25%
Dec 13, 2024	12.502	12.502	12.502	12.502	-0.27%
Dec 12, 2024	12.535	12.535	12.535	12.535	-0.36%
Dec 11, 2024	12.581	12.581	12.581	12.581	2.47%
Jan 09, 2025	12.278	12.278	12.278	12.278	0.06%
Jan 08, 2025	12.270	12.270	12.270	12.270	-0.16%
Jan 07, 2025	12.290	12.290	12.290	12.290	-0.50%
Jan 06, 2025	12.351	12.351	12.351	12.351	0.71%
Jan 03, 2025	12.264	12.264	12.264	12.264	0.50%
Dec 31, 2024	12.203	12.203	12.203	12.203	0.00%
Dec 30, 2024	12.202	12.202	12.202	12.202	-0.65%
Dec 26, 2024	12.282	12.282	12.282	12.282	0.00%
Dec 25, 2024	12.281	12.281	12.281	12.281	0.78%
Dec 19, 2024	12.186	12.186	12.186	12.186	-0.99%
Dec 18, 2024	12.307	12.307	12.307	12.307	-1.39%
Dec 17, 2024	12.481	12.481	12.481	12.481	-0.41%
Dec 16, 2024	12.532	12.532	12.532	12.532	0.25%
Dec 13, 2024	12.502	12.502	12.502	12.502	-0.27%

Highest: 12.581

Lowest: 12.186

Difference: 0.395

Average: 12.332

Change %: -2.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talenta Global Eq.	12.278	+0.010	+0.06%